Twin Capital Management

Twin Capital Management as of Dec. 31, 2017

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 321 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $65M 383k 169.23
Microsoft Corporation (MSFT) 2.7 $55M 638k 85.54
Johnson & Johnson (JNJ) 1.9 $39M 277k 139.72
Alphabet Inc Class A cs (GOOGL) 1.8 $36M 34k 1053.40
Facebook Inc cl a (META) 1.6 $34M 191k 176.46
JPMorgan Chase & Co. (JPM) 1.6 $33M 309k 106.94
Bank of America Corporation (BAC) 1.6 $33M 1.1M 29.52
At&t (T) 1.5 $31M 789k 38.88
Amazon (AMZN) 1.4 $29M 25k 1169.48
Citigroup (C) 1.4 $28M 372k 74.41
Exxon Mobil Corporation (XOM) 1.3 $26M 315k 83.64
Procter & Gamble Company (PG) 1.2 $25M 277k 91.88
Chevron Corporation (CVX) 1.2 $25M 199k 125.19
UnitedHealth (UNH) 1.2 $25M 112k 220.46
Pepsi (PEP) 1.1 $22M 186k 119.92
Pfizer (PFE) 1.1 $22M 601k 36.22
Walt Disney Company (DIS) 1.0 $20M 190k 107.51
Accenture (ACN) 1.0 $20M 132k 153.09
Coca-Cola Company (KO) 1.0 $20M 429k 45.88
NVIDIA Corporation (NVDA) 0.9 $19M 98k 193.50
Vanguard S&p 500 Etf idx (VOO) 0.9 $19M 76k 245.29
Amgen (AMGN) 0.9 $18M 106k 173.90
Home Depot (HD) 0.9 $18M 96k 189.53
Adobe Systems Incorporated (ADBE) 0.9 $18M 100k 175.24
Berkshire Hathaway (BRK.B) 0.8 $17M 86k 198.22
Intel Corporation (INTC) 0.8 $17M 371k 46.16
Wal-Mart Stores (WMT) 0.8 $17M 172k 98.75
Prologis (PLD) 0.8 $17M 258k 64.51
Cisco Systems (CSCO) 0.8 $16M 413k 38.30
Verizon Communications (VZ) 0.8 $16M 293k 52.93
Comcast Corporation (CMCSA) 0.8 $15M 379k 40.05
Lincoln National Corporation (LNC) 0.8 $15M 199k 76.87
Aetna 0.7 $15M 83k 180.40
Merck & Co (MRK) 0.7 $15M 263k 56.27
Anthem (ELV) 0.7 $15M 65k 225.02
Dowdupont 0.7 $15M 207k 71.22
Philip Morris International (PM) 0.7 $14M 131k 105.65
Altria (MO) 0.7 $14M 191k 71.41
Darden Restaurants (DRI) 0.7 $13M 138k 96.02
PNC Financial Services (PNC) 0.6 $13M 90k 144.29
Dover Corporation (DOV) 0.6 $13M 127k 100.99
Lam Research Corporation (LRCX) 0.6 $13M 68k 184.07
General Electric Company 0.6 $12M 695k 17.45
Applied Materials (AMAT) 0.6 $12M 239k 51.12
Bristol Myers Squibb (BMY) 0.6 $12M 198k 61.28
United Technologies Corporation 0.6 $12M 94k 127.57
Boeing Company (BA) 0.6 $12M 40k 294.91
Wells Fargo & Company (WFC) 0.6 $12M 192k 60.67
Southwest Airlines (LUV) 0.6 $12M 176k 65.45
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 106k 109.33
FirstEnergy (FE) 0.6 $11M 365k 30.62
Snap-on Incorporated (SNA) 0.6 $11M 64k 174.30
Biogen Idec (BIIB) 0.5 $11M 34k 318.58
Valero Energy Corporation (VLO) 0.5 $11M 116k 91.91
Vanguard Europe Pacific ETF (VEA) 0.5 $10M 233k 44.86
Expeditors International of Washington (EXPD) 0.5 $10M 156k 64.69
Baxter International (BAX) 0.5 $9.9M 154k 64.64
Tyson Foods (TSN) 0.5 $9.9M 122k 81.07
Deere & Company (DE) 0.5 $10M 64k 156.51
Schlumberger (SLB) 0.5 $9.9M 147k 67.39
Texas Instruments Incorporated (TXN) 0.5 $9.8M 94k 104.44
General Motors Company (GM) 0.5 $9.8M 238k 40.99
Lear Corporation (LEA) 0.5 $9.6M 54k 176.65
Electronic Arts (EA) 0.5 $9.5M 90k 105.06
S&p Global (SPGI) 0.5 $9.5M 56k 169.40
Everest Re Group (EG) 0.5 $9.3M 42k 221.26
Eaton (ETN) 0.5 $9.4M 119k 79.01
Ally Financial (ALLY) 0.4 $8.9M 305k 29.16
Goldman Sachs (GS) 0.4 $8.7M 34k 254.76
State Street Corporation (STT) 0.4 $8.8M 90k 97.61
FMC Corporation (FMC) 0.4 $8.8M 93k 94.66
Paychex (PAYX) 0.4 $8.6M 127k 68.08
Jack Henry & Associates (JKHY) 0.4 $8.4M 72k 116.95
Time Warner 0.4 $8.2M 90k 91.47
CVS Caremark Corporation (CVS) 0.4 $8.1M 112k 72.50
Starbucks Corporation (SBUX) 0.4 $8.1M 141k 57.43
BlackRock (BLK) 0.4 $8.0M 16k 513.72
Best Buy (BBY) 0.4 $7.9M 115k 68.47
ConocoPhillips (COP) 0.4 $7.9M 145k 54.89
Cognizant Technology Solutions (CTSH) 0.4 $7.8M 110k 71.02
Eli Lilly & Co. (LLY) 0.4 $7.8M 92k 84.46
Public Service Enterprise (PEG) 0.4 $7.7M 149k 51.50
Express Scripts Holding 0.4 $7.6M 103k 74.64
Tapestry (TPR) 0.4 $7.6M 173k 44.23
McKesson Corporation (MCK) 0.4 $7.6M 49k 155.95
Concho Resources 0.4 $7.5M 50k 150.22
Raytheon Company 0.4 $7.3M 39k 187.84
Robert Half International (RHI) 0.4 $7.4M 133k 55.54
Raymond James Financial (RJF) 0.4 $7.3M 82k 89.29
Industries N shs - a - (LYB) 0.4 $7.4M 67k 110.33
Marriott International (MAR) 0.3 $7.1M 52k 135.72
Manpower (MAN) 0.3 $7.0M 56k 126.10
Alphabet Inc Class C cs (GOOG) 0.3 $7.2M 6.9k 1046.43
Dxc Technology (DXC) 0.3 $7.2M 75k 94.90
Norfolk Southern (NSC) 0.3 $7.0M 48k 144.90
Parker-Hannifin Corporation (PH) 0.3 $6.9M 34k 199.59
Exelon Corporation (EXC) 0.3 $6.8M 174k 39.41
Gilead Sciences (GILD) 0.3 $7.0M 98k 71.64
East West Ban (EWBC) 0.3 $7.0M 114k 60.83
Teradyne (TER) 0.3 $6.9M 166k 41.87
Newmont Mining Corporation (NEM) 0.3 $6.6M 177k 37.52
Oracle Corporation (ORCL) 0.3 $6.8M 143k 47.28
Vanguard Emerging Markets ETF (VWO) 0.3 $6.6M 145k 45.91
V.F. Corporation (VFC) 0.3 $6.5M 88k 74.00
Zions Bancorporation (ZION) 0.3 $6.4M 125k 50.83
A. O. Smith Corporation (AOS) 0.3 $6.4M 104k 61.28
Walgreen Boots Alliance (WBA) 0.3 $6.3M 87k 72.62
MasterCard Incorporated (MA) 0.3 $6.1M 40k 151.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $6.2M 114k 54.37
Citrix Systems 0.3 $5.7M 65k 88.00
Host Hotels & Resorts (HST) 0.3 $5.7M 285k 19.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $5.8M 116k 49.92
Celgene Corporation 0.3 $5.5M 53k 104.36
Tupperware Brands Corporation (TUP) 0.3 $5.2M 83k 62.70
Oge Energy Corp (OGE) 0.2 $5.1M 154k 32.91
Albemarle Corporation (ALB) 0.2 $5.2M 41k 127.89
Intercontinental Exchange (ICE) 0.2 $5.1M 72k 70.56
Wec Energy Group (WEC) 0.2 $5.0M 75k 66.44
Ross Stores (ROST) 0.2 $4.8M 60k 80.24
Vanguard Extended Market ETF (VXF) 0.2 $4.9M 44k 111.74
General Dynamics Corporation (GD) 0.2 $4.6M 23k 203.45
J.M. Smucker Company (SJM) 0.2 $4.8M 38k 124.24
Micron Technology (MU) 0.2 $4.6M 112k 41.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.8M 21k 223.64
Alexion Pharmaceuticals 0.2 $4.6M 39k 119.59
United Therapeutics Corporation (UTHR) 0.2 $4.7M 32k 147.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.6M 53k 87.39
Marathon Petroleum Corp (MPC) 0.2 $4.7M 71k 65.98
News (NWSA) 0.2 $4.7M 290k 16.21
Jpm Em Local Currency Bond Etf 0.2 $4.6M 245k 18.98
Cme (CME) 0.2 $4.5M 31k 146.05
Ameriprise Financial (AMP) 0.2 $4.4M 26k 169.50
Marathon Oil Corporation (MRO) 0.2 $4.4M 260k 16.93
Itt (ITT) 0.2 $4.6M 86k 53.37
Principal Financial (PFG) 0.2 $4.3M 61k 70.56
Waste Management (WM) 0.2 $4.4M 50k 86.29
Nucor Corporation (NUE) 0.2 $4.3M 68k 63.58
Domtar Corp 0.2 $4.3M 86k 49.52
Nike (NKE) 0.2 $4.3M 69k 62.55
Edison International (EIX) 0.2 $4.2M 67k 63.24
Humana (HUM) 0.2 $4.4M 18k 248.08
F5 Networks (FFIV) 0.2 $4.3M 33k 131.21
Kimco Realty Corporation (KIM) 0.2 $4.2M 233k 18.15
Paypal Holdings (PYPL) 0.2 $4.3M 59k 73.63
Cummins (CMI) 0.2 $4.0M 23k 176.64
Entergy Corporation (ETR) 0.2 $4.1M 50k 81.39
Hormel Foods Corporation (HRL) 0.2 $4.0M 110k 36.39
Pvh Corporation (PVH) 0.2 $4.0M 29k 137.22
McDonald's Corporation (MCD) 0.2 $3.9M 22k 172.14
Republic Services (RSG) 0.2 $3.9M 58k 67.60
Nextera Energy (NEE) 0.2 $4.0M 25k 156.17
Omni (OMC) 0.2 $3.9M 54k 72.82
Gentex Corporation (GNTX) 0.2 $3.9M 184k 20.95
Crown Castle Intl (CCI) 0.2 $3.8M 34k 111.00
Chimera Investment Corp etf (CIM) 0.2 $3.8M 206k 18.48
United Rentals (URI) 0.2 $3.6M 21k 171.91
Allstate Corporation (ALL) 0.2 $3.7M 35k 104.72
American Electric Power Company (AEP) 0.2 $3.7M 51k 73.56
CenterPoint Energy (CNP) 0.2 $3.6M 128k 28.36
Rockwell Automation (ROK) 0.2 $3.6M 19k 196.34
Xl 0.2 $3.6M 102k 35.16
Assurant (AIZ) 0.2 $3.4M 34k 100.82
Xilinx 0.2 $3.4M 50k 67.42
Arrow Electronics (ARW) 0.2 $3.5M 44k 80.41
Capital One Financial (COF) 0.2 $3.6M 36k 99.58
Alliance Data Systems Corporation (BFH) 0.2 $3.4M 13k 253.48
Paramount Group Inc reit (PGRE) 0.2 $3.4M 215k 15.85
TJX Companies (TJX) 0.2 $3.3M 44k 76.47
EOG Resources (EOG) 0.2 $3.2M 30k 107.92
Lowe's Companies (LOW) 0.2 $3.2M 34k 92.94
AvalonBay Communities (AVB) 0.2 $3.3M 19k 178.40
Fastenal Company (FAST) 0.2 $3.2M 58k 54.70
Constellation Brands (STZ) 0.2 $3.4M 15k 228.54
Toro Company (TTC) 0.2 $3.3M 50k 65.22
salesforce (CRM) 0.2 $3.2M 31k 102.23
Fox News 0.2 $3.2M 94k 34.12
Fortive (FTV) 0.2 $3.2M 44k 72.36
Cullen/Frost Bankers (CFR) 0.1 $3.0M 32k 94.66
Public Storage (PSA) 0.1 $3.1M 15k 208.99
Foot Locker (FL) 0.1 $3.0M 63k 46.87
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 75.44
Jacobs Engineering 0.1 $3.0M 46k 65.96
ConAgra Foods (CAG) 0.1 $3.0M 81k 37.67
Juniper Networks (JNPR) 0.1 $3.1M 109k 28.50
Perrigo Company (PRGO) 0.1 $3.1M 36k 87.15
Kraft Heinz (KHC) 0.1 $3.0M 38k 77.75
Caterpillar (CAT) 0.1 $2.9M 18k 157.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 19k 149.87
International Business Machines (IBM) 0.1 $2.8M 18k 153.45
Weyerhaeuser Company (WY) 0.1 $2.9M 83k 35.26
Centene Corporation (CNC) 0.1 $2.9M 28k 100.88
Arris 0.1 $2.8M 109k 25.69
Liberty Media Corp Series C Li 0.1 $2.9M 85k 34.17
IDEXX Laboratories (IDXX) 0.1 $2.7M 17k 156.40
Air Products & Chemicals (APD) 0.1 $2.7M 17k 164.06
Visa (V) 0.1 $2.6M 23k 114.01
Invesco (IVZ) 0.1 $2.6M 72k 36.54
Regal-beloit Corporation (RRX) 0.1 $2.6M 34k 76.60
Garmin (GRMN) 0.1 $2.5M 43k 59.56
Westrock (WRK) 0.1 $2.6M 42k 63.21
Hasbro (HAS) 0.1 $2.4M 26k 90.88
Progressive Corporation (PGR) 0.1 $2.3M 42k 56.31
Franklin Resources (BEN) 0.1 $2.4M 56k 43.31
Automatic Data Processing (ADP) 0.1 $2.5M 21k 117.15
Torchmark Corporation 0.1 $2.5M 27k 90.75
Williams Companies (WMB) 0.1 $2.4M 79k 30.50
Key (KEY) 0.1 $2.5M 125k 20.17
Weingarten Realty Investors 0.1 $2.4M 72k 32.87
Kinder Morgan (KMI) 0.1 $2.4M 135k 18.07
Cdw (CDW) 0.1 $2.5M 36k 69.48
Synchrony Financial (SYF) 0.1 $2.5M 64k 38.60
Annaly Capital Management 0.1 $2.3M 190k 11.89
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 33k 66.96
Ford Motor Company (F) 0.1 $2.2M 176k 12.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.3M 85k 27.47
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.82
Hartford Financial Services (HIG) 0.1 $2.1M 37k 56.28
Lennar Corporation (LEN) 0.1 $2.0M 31k 63.26
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 119.31
Morgan Stanley (MS) 0.1 $2.0M 38k 52.48
Cooper Companies 0.1 $2.0M 9.4k 217.93
Interpublic Group of Companies (IPG) 0.1 $2.1M 104k 20.16
Axis Capital Holdings (AXS) 0.1 $2.1M 42k 50.25
Activision Blizzard 0.1 $2.0M 31k 63.32
Kansas City Southern 0.1 $2.0M 19k 105.24
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 23k 85.15
Colony Northstar 0.1 $2.1M 180k 11.41
Kohl's Corporation (KSS) 0.1 $1.9M 35k 54.24
AFLAC Incorporated (AFL) 0.1 $1.8M 21k 87.79
Campbell Soup Company (CPB) 0.1 $1.8M 37k 48.11
Prudential Financial (PRU) 0.1 $1.9M 16k 114.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 21k 87.24
Hldgs (UAL) 0.1 $1.8M 27k 67.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 52k 33.79
Autodesk (ADSK) 0.1 $1.7M 16k 104.81
Bed Bath & Beyond 0.1 $1.6M 72k 21.98
Stanley Black & Decker (SWK) 0.1 $1.6M 9.2k 169.68
Unum (UNM) 0.1 $1.7M 30k 54.88
Becton, Dickinson and (BDX) 0.1 $1.6M 7.5k 214.10
MetLife (MET) 0.1 $1.6M 33k 50.55
Motorola Solutions (MSI) 0.1 $1.6M 17k 90.34
Huntington Ingalls Inds (HII) 0.1 $1.6M 6.8k 235.70
Hca Holdings (HCA) 0.1 $1.6M 18k 87.85
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 30k 54.09
Corecivic (CXW) 0.1 $1.6M 72k 22.50
Teradata Corporation (TDC) 0.1 $1.4M 37k 38.47
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.5k 410.13
Emerson Electric (EMR) 0.1 $1.4M 21k 69.71
NCR Corporation (VYX) 0.1 $1.4M 42k 34.00
Illinois Tool Works (ITW) 0.1 $1.4M 8.5k 166.90
Fifth Third Ban (FITB) 0.1 $1.4M 45k 30.33
AutoZone (AZO) 0.1 $1.3M 1.9k 711.24
Varian Medical Systems 0.1 $1.4M 13k 111.15
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 14k 98.49
Tripadvisor (TRIP) 0.1 $1.4M 39k 34.47
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 27k 55.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.5k 335.87
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 45k 31.65
Crown Holdings (CCK) 0.1 $1.3M 23k 56.25
Consolidated Edison (ED) 0.1 $1.2M 15k 84.94
Akamai Technologies (AKAM) 0.1 $1.2M 19k 65.05
CenturyLink 0.1 $1.3M 78k 16.68
CIGNA Corporation 0.1 $1.1M 5.6k 203.04
W.R. Grace & Co. 0.1 $1.1M 16k 70.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 26k 45.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 60.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.2M 14k 80.28
Hd Supply 0.1 $1.2M 31k 40.04
Burlington Stores (BURL) 0.1 $1.1M 9.1k 123.01
Edgewell Pers Care (EPC) 0.1 $1.2M 20k 59.37
U.S. Bancorp (USB) 0.1 $1.0M 19k 53.60
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 94.07
Union Pacific Corporation (UNP) 0.1 $1.1M 8.3k 134.10
AmerisourceBergen (COR) 0.1 $927k 10k 91.78
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 92.63
Red Hat 0.1 $961k 8.0k 120.09
Williams-Sonoma (WSM) 0.1 $1.0M 20k 51.70
Patterson Companies (PDCO) 0.1 $973k 27k 36.11
SL Green Realty 0.1 $1.1M 11k 100.91
Carlisle Companies (CSL) 0.1 $957k 8.4k 113.64
Donaldson Company (DCI) 0.1 $1.0M 21k 48.93
Amphenol Corporation (APH) 0.1 $1000k 11k 87.81
DTE Energy Company (DTE) 0.1 $963k 8.8k 109.43
KLA-Tencor Corporation (KLAC) 0.1 $924k 8.8k 105.12
Dollar General (DG) 0.1 $938k 10k 93.01
Ingredion Incorporated (INGR) 0.1 $1.1M 7.6k 139.77
Mallinckrodt Pub 0.1 $953k 42k 22.55
Dentsply Sirona (XRAY) 0.1 $1.1M 16k 65.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $910k 7.2k 125.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $754k 26k 28.61
M&T Bank Corporation (MTB) 0.0 $852k 5.0k 171.05
Monsanto Company 0.0 $714k 6.1k 116.80
Microchip Technology (MCHP) 0.0 $770k 8.8k 87.90
Laboratory Corp. of America Holdings (LH) 0.0 $912k 5.7k 159.50
Waters Corporation (WAT) 0.0 $871k 4.5k 193.13
Southern Company (SO) 0.0 $805k 17k 48.09
NVR (NVR) 0.0 $852k 243.00 3506.17
Estee Lauder Companies (EL) 0.0 $784k 6.2k 127.27
Steel Dynamics (STLD) 0.0 $755k 18k 43.15
Intuit (INTU) 0.0 $727k 4.6k 157.84
McCormick & Company, Incorporated (MKC) 0.0 $732k 7.2k 101.95
Powershares Senior Loan Portfo mf 0.0 $889k 39k 23.05
Medtronic (MDT) 0.0 $858k 11k 80.71
Ggp 0.0 $803k 34k 23.39
Archer Daniels Midland Company (ADM) 0.0 $703k 18k 40.08
Sealed Air (SEE) 0.0 $615k 13k 49.29
Cincinnati Financial Corporation (CINF) 0.0 $603k 8.0k 74.98
Macy's (M) 0.0 $568k 23k 25.18
Stryker Corporation (SYK) 0.0 $632k 4.1k 154.90
Simon Property (SPG) 0.0 $587k 3.4k 171.64
Vanguard REIT ETF (VNQ) 0.0 $530k 6.4k 82.94
Pentair cs (PNR) 0.0 $672k 9.5k 70.61
Vareit, Inc reits 0.0 $521k 67k 7.78
People's United Financial 0.0 $440k 24k 18.70
BB&T Corporation 0.0 $499k 10k 49.75
Alleghany Corporation 0.0 $415k 697.00 595.41
Advance Auto Parts (AAP) 0.0 $316k 3.2k 99.59
BorgWarner (BWA) 0.0 $484k 9.5k 51.08
PacWest Ban 0.0 $420k 8.3k 50.35
Fnf (FNF) 0.0 $502k 13k 39.27
Servicemaster Global 0.0 $492k 9.6k 51.26